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MONECO Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

MONECO Advisors’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,020
Closed -$207K – 280
2022
Q3 		$207K Hold
2,020
– – 0.08% 230
2022
Q2 		$211K Sell
2,020
-156
-7% -$16.2K 0.08% 228
2022
Q1 		$228K Sell
2,176
-52
-2% -$5.5K 0.08% 222
2021
Q4 		$236K Sell
2,228
-795
-26% -$85.4K 0.09% 215
2021
Q3 		$325K Buy
+3,023
New +$326K 0.13% 171

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MONECO Advisors's SUB Position: Q4 2022 in Review

MONECO Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 2,020 shares — an estimated $207K sold.

MONECO Advisors first reported a position in SUB in Q3 2021 and held it in 5 quarters. The position peaked at $325K in Q3 2021. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • MONECO Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • MONECO Advisors sold 2,020 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $207K.
  • MONECO Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 5 quarters.
  • MONECO Advisors's iShares Short-Term National Muni Bond ETF position peaked at $325K in Q3 2021.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on MONECO Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.